COM:TAMBORAN
Tamboran Resources
- Stock
Last Close
18.58
22/11 20:10
Market Cap
331.80M
Beta: -
Volume Today
34.78K
Avg: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94M - | 5.72M 94.53% | 4.29M 24.93% | 5.89M 37.36% | 4.29M 27.30% | 854.76K 80.05% | 587.78K 31.24% | 3.84M 552.91% | 2.60M 32.19% | 7.91M 203.76% | 5.26M 33.44% | 13.11M 149.05% | 8.42M 35.72% | 12.35M 46.55% | 13.07M 5.90% | 6.62M 49.37% | |
accumulated other comprehensive income loss | 6.47M - | 6.67M - | 6.93M - | 7.50M - | 7.77M - | -6.81M 187.62% | -4.38M 35.72% | -6.42M 46.55% | -22.45M 250.01% | -11.51M 48.73% | |||||||
cash and cash equivalents | 11.49M - | 63.08M 448.84% | 47.36M 24.93% | 68.19M 43.97% | 49.57M 27.30% | 26.81M 45.92% | 18.44M 31.24% | 61.77M 235.04% | 41.89M 32.19% | 10.64M 74.59% | 7.08M 33.44% | 51.59M 628.29% | 33.17M 35.72% | 48.61M 46.55% | 39.73M 18.26% | 74.75M 88.12% | |
cash and short term investments | 11.49M - | 63.08M 448.84% | 47.36M 24.93% | 68.19M 43.97% | 49.57M 27.30% | 26.81M 45.92% | 18.44M 31.24% | 61.77M 235.04% | 41.89M 32.19% | 10.64M 74.59% | 7.08M 33.44% | 51.59M 628.29% | 33.17M 35.72% | 48.61M 46.55% | 39.73M 18.26% | 74.75M 88.12% | |
common stock | 25.65M - | 183.86M 616.67% | 138.03M 24.93% | 217.65M 57.68% | 158.24M 27.30% | 217.44M 37.41% | 149.53M 31.24% | 351.32M 134.96% | 238.25M 32.19% | 351.32M 47.46% | 233.86M 33.44% | 15.34K 99.99% | 311.53M 2,031,407.69% | 456.56M 46.55% | 15.80K 100.00% | 13.91K 11.91% | |
deferred revenue | 1 - | 1 - | 1 - | 2 - | 1 - | 2 - | |||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 433.46K - | 433.46K - | 433.46K - | 433.46K 0% | |||||||||||||
intangible assets | 433.46K - | 433.46K - | 433.46K - | 433.46K 0% | |||||||||||||
inventory | 2 - | 1 - | 1 - | 1 - | 1 - | 8.37M - | |||||||||||
long term debt | 28.06M - | 1.11M 96.03% | 923.66K - | 723.54K - | 520.38K - | 299.76K - | 16.97M 5,562.59% | 15.99M - | 17.81M 11.34% | 14.73M 17.28% | |||||||
long term investments | 209.94M - | 307.67M 46.55% | |||||||||||||||
net debt | -11.49M - | -63.08M 448.84% | -46.25M 26.68% | -68.19M 47.42% | -48.63M 28.68% | -26.81M 44.87% | -17.67M 34.09% | -61.77M 249.57% | -41.26M 33.20% | -10.64M 74.21% | -6.60M 37.96% | -51.59M 681.41% | -6.63M 87.15% | -9.72M 46.55% | -39.73M 308.90% | -46.85M 17.91% | |
net receivables | 327.66K - | 196.75K - | 1.99M - | 2.78M - | 919.68K - | 8.35M - | 12.24M 46.55% | 11.01M - | |||||||||
other assets | 17.00M - | 321.75K 98.11% | 321.75K - | 1 100.00% | 592.61K 59,261,200% | 1 100.00% | 1.39M 138,607,900% | 2.26M - | 1 100.00% | 1 0% | 1 - | 1 0% | |||||
other current assets | 1.16M - | 494.76K 57.30% | 43.78K 91.15% | 1.41M 3,112.03% | 825.62K 41.29% | 3.88M 370.28% | 678.20K 82.53% | 39.91M 5,785.35% | 24.29M 39.16% | 15.16M 37.57% | 9.17M 39.50% | 26.87M 192.91% | 8.92M 66.79% | 13.83M 55.00% | 23.14M 67.29% | 3.21M 86.13% | |
other current liabilities | 792.27K - | 908.86K 14.72% | 682.33K 24.93% | 603.34K 11.58% | 438.66K 27.30% | 3.36M 666.67% | 2.31M 31.24% | 26.80M 1,058.96% | 18.18M 32.18% | 12.95M 28.78% | 8.34M 35.61% | 20.30M 143.58% | 13.05M 35.72% | 19.10M 46.35% | 5.57M 70.82% | 8.21M 47.33% | |
other liabilities | 45.22M - | 1.11M 97.54% | 1 100.00% | 923.66K 92,366,300% | 1 100.00% | 723.54K 72,353,600% | 1 100.00% | 516.62K 51,662,200% | 299.76K - | 1 - | |||||||
other non current assets | -3.10M - | -48.67M 1,472.36% | 35.23M 172.38% | -71.80M 303.83% | 51.14M 171.22% | -102.79M 300.98% | 59.12M 157.52% | -195.27M 430.29% | 132.54M 167.87% | -227.39M 271.57% | 151.81M 166.76% | 2.89M 98.10% | 1.86M 35.71% | 2.72M 46.55% | 2.85M 4.62% | 1.89M 33.62% | |
other non current liabilities | 43.09M - | 104.64K 99.76% | 915.62K 775.06% | 117.21K 87.20% | 756.81K 545.67% | 131.79K 82.59% | 587.92K 346.11% | 18.79M 3,095.78% | 13.00M 30.81% | 8.87M - | 12.80M 44.37% | 19.14M 49.51% | 12.06M 36.99% | 12.43M 3.07% | 8.23M 33.79% | ||
othertotal stockholders equity | 4.20M - | 8.62M 105.14% | -1 100.00% | 9.18M 917,966,600% | 10.08M - | 1 100.00% | 11.06M 1,105,969,800% | 11.68M - | 496.11M - | 7.40M 98.51% | 467.59M 6,222.28% | 506.26M 8.27% | 404.59M 20.08% | ||||
preferred stock | 496.11M - | 506.26M - | |||||||||||||||
property plant equipment net | 3.10M - | 48.67M 1,472.36% | 1.55M 96.81% | 71.80M 4,529.03% | 1.30M 98.19% | 102.35M 7,789.37% | 11.97M 88.31% | 194.84M 1,528.18% | 828.90K 99.57% | 226.96M 27,280.33% | 627.02K 99.72% | 361.17M 57,500.40% | 22.24M 93.84% | 32.59M 46.55% | 357.27M 996.34% | 259.42M 27.39% | |
retained earnings | -72.28M - | -88.11M 21.90% | -66.15M 24.93% | -93.02M 40.62% | -67.63M 27.30% | -98.91M 46.25% | -68.02M 31.24% | -114.26M 67.98% | -77.48M 32.19% | -142.16M 83.47% | -94.63M 33.44% | -183.06M 93.44% | -117.68M 35.72% | -172.46M 46.55% | -185.50M 7.56% | -130.38M 29.72% | |
short term debt | 300.37K - | 359.83K 19.80% | 270.14K 24.93% | 375.08K 38.85% | 272.70K 27.30% | 390.85K 43.32% | 268.77K 31.24% | 410.00K 52.55% | 276.03K 32.68% | 282.08K - | 24.31M 8,516.48% | 15.62M 35.72% | 24.62M 57.59% | 24.12M 2.04% | 13.17M 45.42% | ||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 32.75M - | 112.57M 243.69% | 84.51M 24.93% | 141.72M 67.69% | 103.04M 27.30% | 134.07M 30.12% | 92.19M 31.23% | 298.34M 223.60% | 202.32M 32.19% | 255.46M 26.26% | 170.04M 33.44% | 442.52M 160.24% | 284.47M 35.72% | 416.89M 46.55% | 422.99M 1.46% | 358.64M 15.21% | |
total current assets | 12.65M - | 63.58M 402.49% | 47.73M 24.93% | 69.59M 45.80% | 50.60M 27.30% | 30.69M 39.34% | 21.11M 31.24% | 101.68M 381.77% | 68.96M 32.19% | 25.80M 62.58% | 17.18M 33.44% | 78.46M 356.80% | 50.44M 35.72% | 73.92M 46.55% | 62.87M 14.95% | 97.33M 54.81% | |
total current liabilities | 4.03M - | 6.98M 73.27% | 5.24M 24.93% | 6.87M 31.07% | 5.00M 27.30% | 4.61M 7.76% | 3.17M 31.24% | 31.05M 879.75% | 21.06M 32.19% | 20.85M 0.97% | 13.88M 33.44% | 57.72M 315.82% | 37.10M 35.72% | 54.37M 46.55% | 42.77M 21.34% | 28.00M 34.54% | |
total debt | 1.11M - | 944.25K - | 766.31K - | 626.38K - | 481.62K - | 26.54M - | 38.89M 46.55% | 27.89M - | |||||||||
total investments | 209.94M - | 307.67M 46.55% | -37.31M - | ||||||||||||||
total liabilities | 75.18M - | 8.20M 89.09% | 6.16M 24.93% | 7.91M 28.48% | 5.75M 27.30% | 5.46M 5.03% | 3.76M 31.24% | 50.22M 1,236.68% | 34.06M 32.19% | 34.62M 1.67% | 23.05M 33.44% | 87.49M 279.61% | 56.24M 35.72% | 82.43M 46.55% | 73.01M 11.43% | 50.96M 30.20% | |
total liabilities and stockholders equity | 112.57M - | 84.51M 24.93% | 141.72M 67.69% | 103.04M 27.30% | 134.07M 30.12% | 92.19M 31.23% | 298.34M 223.60% | 202.32M 32.19% | 255.46M 26.26% | 170.04M 33.44% | 442.52M 160.24% | 284.47M 35.72% | 416.89M 46.55% | 422.99M 1.46% | 358.64M 15.21% | ||
total non current assets | 3.10M - | 48.67M 1,472.36% | 36.78M 24.43% | 71.80M 95.23% | 52.44M 26.97% | 102.79M 96.01% | 71.09M 30.84% | 195.27M 174.69% | 133.37M 31.70% | 227.39M 70.50% | 152.87M 32.77% | 364.05M 138.15% | 234.03M 35.72% | 342.97M 46.55% | 360.12M 5.00% | 261.31M 27.44% | |
total non current liabilities | 25.93M - | 915.62K - | 756.81K - | 587.92K - | 13.00M - | 9.17M - | 29.78M 224.80% | 19.14M 35.72% | 28.05M 46.55% | 30.24M 7.79% | 22.96M 24.07% | ||||||
total stockholders equity | -42.43M - | 104.36M 345.98% | 78.35M 24.93% | 133.81M 70.78% | 97.28M 27.30% | 128.61M 32.20% | 88.44M 31.24% | 248.12M 180.56% | 168.26M 32.19% | 220.83M 31.24% | 147.00M 33.44% | 306.25M 108.34% | 196.87M 35.72% | 288.52M 46.55% | 298.31M 3.39% | 262.72M 11.93% |
All numbers in USD (except ratios and percentages)